Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$349,495
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,692
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$373,955
$348,636
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,290
$859
-33%
Other Assets
-
-
-
Total Assets
$375,245
$349,495
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,384
$1,383
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,363
$10,309
+10%
Total Liabilities
$10,747
$11,692
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,000
-
-
Unrestricted Net Assets
$361,498
$337,803
-7%
Net assets
2024
2025
Change
Net assets
+$364,498
+$337,803
-7%